We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$56.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
| 5 |
Zscaler
ZS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$188M |
| 2 |
K
Kellanova
K
|
+$97.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$77.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
551
DELISTED
Perficient Inc
PRFT
| $903K | ﹤0.01% |
13,718
+388
| +3% | +$23.9K |
|
552
TE Connectivity
TEL
$61.3B
| $901K | ﹤0.01% |
6,416
+100
| +2% | +$12.9K |
|
553
Humana
HUM
$45.6B
| $900K | ﹤0.01% |
1,966
+40
| +2% | +$19.7K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $897K | ﹤0.01% |
16,232
+163
| +1% | +$7.21K |
|
555
Globe Life
GL
$13.9B
| $896K | ﹤0.01% |
7,365
-78
| -1% | -$9.17K |
|
556
Saia
SAIA
$9.71B
| $896K | ﹤0.01% |
2,044
+23
| +1% | +$9.29K |
|
557
SPS Commerce
SPSC
$2.64B
| $891K | ﹤0.01% |
4,597
+215
| +5% | +$37.5K |
|
558
Live Nation Entertainment
LYV
$43B
| $890K | ﹤0.01% |
9,506
+108
| +1% | +$9.29K |
|
559
Levi Strauss
LEVI
$8.57B
| $888K | ﹤0.01% |
+53,670
| New | +$796K |
|
|
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
| $887K | ﹤0.01% |
21,400
+1,131
| +6% | +$37.9K |
|
561
Ametek
AME
$59B
| $886K | ﹤0.01% |
5,373
+361
| +7% | +$55K |
|
562
Texas Roadhouse
TXRH
$13.8B
| $880K | ﹤0.01% |
7,197
+49
| +0.7% | +$5.24K |
|
563
Public Service Enterprise Group
PEG
$37.7B
| $877K | ﹤0.01% |
14,346
+4,415
| +44% | +$271K |
|
564
Consolidated Edison
ED
$39.8B
| $877K | ﹤0.01% |
9,636
-1,815
| -16% | -$162K |
|
565
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $872K | ﹤0.01% |
2,862
+118
| +4% | +$32.9K |
|
566
Ally Financial
ALLY
$13.3B
| $872K | ﹤0.01% |
+24,958
| New | +$697K |
|
567
Schwab International Equity ETF
SCHF
$69.1B
| $870K | ﹤0.01% |
47,080
+4,494
| +11% | +$78K |
|
568
Darling Ingredients
DAR
$9.89B
| $868K | ﹤0.01% |
17,414
+2,762
| +19% | +$125K |
|
569
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $862K | ﹤0.01% |
41,584
+22,664
| +120% | +$438K |
|
|
ENLC
570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $859K | ﹤0.01% |
70,660
| – | – |
|
571
SouthState Bank Corp
SSB
$10.6B
| $851K | ﹤0.01% |
10,079
-416
| -4% | -$30.7K |
|
572
Autodesk
ADSK
$52.1B
| $849K | ﹤0.01% |
3,485
-17
| -0.5% | -$3.67K |
|
573
First Solar
FSLR
$24.6B
| $848K | ﹤0.01% |
4,922
-37
| -0.7% | -$5.66K |
|
574
Hewlett Packard
HPE
$74.3B
| $843K | ﹤0.01% |
49,653
+252
| +0.5% | +$4.11K |
|
575
First American
FAF
$7.36B
| $838K | ﹤0.01% |
13,001
-824
| -6% | -$47K |
|
Similar funds
KeyBank National Association's Q4 2023 Portfolio in Review
As of Q4 2023, KeyBank National Association held 1,123 positions worth $22.5B, up 7.8% from $20.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q4 2023 filing shows 102 new, 437 increased, 467 reduced and 49 closed positions. Its largest new stake was WK Kellogg Co: 4,994,326 shares worth $65.6M. The largest sale was Nordson, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2023 buy was WK Kellogg Co: 4,994,326 shares worth $65.6M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $66M increase.
- KeyBank National Association's biggest Q4 2023 reduction was Nordson, cutting an estimated $188M.
- KeyBank National Association fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $944K.
- KeyBank National Association's ten largest holdings make up 34% of its $22.5B portfolio in Q4 2023.
- KeyBank National Association opened 102 new positions and closed 49 in Q4 2023.
- KeyBank National Association's portfolio value rose 7.8% quarter-over-quarter to $22.5B.
Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.